Company data from Slovak public registers
Company financial profile・Company ID 50198351・Mýtna 48, 81107 Bratislava-Staré Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
77 K €
+301 %Assets
266 K €
+51 %Equity
−798 K €
+8.8 %Debt ratio
399.3 %
−195 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
29.0 %
+51 ppReturn on assets
ROE
-9.7 %
−14 ppReturn on equity
Current ratio
3,134.94
Current assets / current liabilities
Earnings before tax
98 K €
+337 %Profit + income tax
Effective tax
21.1 %
+14 ppIncome tax / earnings before tax
Net working capital
266 K €
+50 %Current assets − current liabilities
Revenue CAGR
-97.3 %
Average annual revenue growth
Interest-bearing debt
1.06 M €
+1.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1 € | 0 € | 0 € | 0 € |
| Value added | −123 K € | −69 € | −716 € | 110 K € |
| Operating revenue | 1 € | 0 € | 0 € | 0 € |
| Profit after tax | −147 K € | −30 K € | −38 K € | 77 K € |
| Income tax | 0 € | 2,447 € | −2,817 € | 21 K € |
| Current income tax | 0 € | 0 € | 0 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 276 K € | 177 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 276 K € | 177 K € | 266 K € |
| Inventory | 7,289 € | 7,289 € | 7,289 € | 117 K € |
| Non-current receivables | 0 € | 152 K € | 155 K € | 134 K € |
| Current receivables | 16 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 117 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 276 K € | 177 K € | 266 K € |
| Equity | −961 K € | −836 K € | −875 K € | −798 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −819 K € | −812 K € | −841 K € | −880 K € |
| Profit/loss for the accounting period after tax | −147 K € | −30 K € | −38 K € | 77 K € |
| Liabilities | 1.09 M € | 1.11 M € | 1.05 M € | 1.06 M € |
| Non-current liabilities | 1.09 M € | 0 € | 0 € | 0 € |
| Current liabilities | 95 € | 0 € | 0 € | 85 € |
| Short-term financial assistance | 0 € | 1.11 M € | 1.05 M € | 1.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Azovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 1110/2, 90024 Velký Biel, Slovenská republika
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 42, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Drobného 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 47, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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